| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.099 | 34.000 | 7,500 | 219,500 | 0.549 | 7,500 | 0.102 | ||
| 08/05/2026 | 0.100 | 33.920 | 666,500 | 212,000 | 0.530 | 415,500 | 0.089 | 251,000 | 0.078 |
| 07/05/2026 | 0.098 | 34.560 | 132,500 | 376,500 | 0.941 | 57,500 | 0.087 | 75,000 | 0.101 |
| 06/05/2026 | 0.089 | 34.200 | 509,500 | 359,000 | 0.898 | 411,500 | 0.075 | 98,000 | 0.074 |
| 05/05/2026 | 0.055 | 32.580 | 74,500 | 672,500 | 1.681 | 41,500 | 0.055 | 33,000 | 0.054 |
| 04/05/2026 | 0.051 | 32.300 | 1,091,000 | 681,000 | 1.702 | 384,500 | 0.049 | 706,500 | 0.044 |
| 30/04/2026 | 0.033 | 30.780 | 0 | 359,000 | 0.898 | ||||
| 29/04/2026 | 0.035 | 30.820 | 0 | 359,000 | 0.898 | ||||
| 28/04/2026 | 0.031 | 30.360 | 0 | 359,000 | 0.898 | ||||
| 27/04/2026 | 0.031 | 30.400 | 4,000 | 359,000 | 0.898 | 4,000 | 0.027 | ||
| 24/04/2026 | 0.029 | 30.360 | 0 | 355,000 | 0.888 | ||||
| 23/04/2026 | 0.030 | 30.380 | 0 | 355,000 | 0.888 | ||||
| 22/04/2026 | 0.034 | 30.640 | 0 | 355,000 | 0.888 | ||||
| 21/04/2026 | 0.036 | 30.700 | 0 | 355,000 | 0.888 | ||||
| 20/04/2026 | 0.033 | 30.180 | 0 | 355,000 | 0.888 | ||||
| 17/04/2026 | 0.033 | 30.080 | 20,000 | 355,000 | 0.888 | 20,000 | 0.033 | ||
| 16/04/2026 | 0.040 | 30.420 | 0 | 335,000 | 0.838 | ||||
| 15/04/2026 | 0.045 | 30.640 | 0 | 335,000 | 0.838 | ||||
| 14/04/2026 | 0.045 | 30.520 | 0 | 335,000 | 0.838 | ||||
| 13/04/2026 | 0.046 | 30.260 | 224,500 | 335,000 | 0.838 | 224,500 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |